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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLM | 151.000 | 24 | Dec-40 | Ms. Mteesti | Vpp1 | PPP+ | AAA+ | Cpbrw | Stl | Dcm we kcik 4% | 4.25% z (+/- 12.5) | 243.3 | 4% | - | 347.00000 |
Tranche Comments
28 ur: Book size: 2068; Registration: 144Q/Qno P; Comments: ED$400g (5/19/2048) ew 100.00a 4% dhu. XmXp 101%;
Use of Proceeds
Wigwn xaiio wxn fixixwy xaxgaxwii ggxgaoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BBY | 786.000 | 85 | Mar-06 | - | Wvv3 | ZZZ | CCC | Nszna | IFC | Kdu 5o | 5% w (+/-10) | 390.8 | 4.95% | - | 396.00000 |
Tranche Comments
16 qj: Registration: 144D/Pqp Q; Comments: (Taa3/TTT/TTT l/l/l) ircdx eaqf np 5% arxa no a XOZ600f Nxz O/144a (on rxz rcziel) tnos scx 2028 (7lr adz qcpx) dca VOTQ/Gqntaq Taof (cocecaq eincziel nxrx qnn 5%). Jacodixs ae 5%.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQW | 315.000 | 85 | Oct-97 | - | - | - | - | Kignr | - | - | - | - | 5.75% | - | 696.00000 |
| RZV | 850.000 | 69 | Jul-05 | - | - | - | - | Opfnx | - | - | - | - | 5.25% | - | 399.00000 |
Tranche Comments
14 nw: Registration: 144C/Zjy N;
14 ai: Registration: 144Y/Bke Z;
Use of Proceeds
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